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Ballast Small/Mid Cap ETF
MGMT
MGMT
49.22
USD
-0.03
0.06%
At close
Updated
Oct 9, 4:00 PM EDT
Pre-market
After hours
1 day
-0.06%
5 days
0.24%
1 month
-2.26%
3 months
-1.3%
6 months
4.79%
Year to date
10.56%
1 year
13.46%
5 years
35.07%
10 years
94.16%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
51
BlackRock
New York
| $12.7K | +$12K | +249 | New |
|
| 52 |
52
Fidelity Investments
Boston,
Massachusetts
| $1.73K | – | – | – |
|
| 53 |
IA
53
IFP Advisors
Tampa,
Florida
| $815 | – | – | – |
|
| 54 |
EH
54
Equitable Holdings
New York
| – | -$4.1M | -90,939 | Closed |
|
| 55 |
ERFOTCOFW
55
Employees Retirement Fund of the City of Fort Worth
Fort Worth,
Texas
| – | -$2.56M | -56,800 | Closed |
|
| 56 |
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$902K | -19,996 | Closed |
|
| 57 |
57
UBS Group
Zurich,
Switzerland
| – | -$15.6K | -346 | Closed |
|